Heating Economy started in year 2005 as Private Limited Company with registration number 05503104. The Heating Economy company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Oswestry at Kepple Gate Wern. Postal code: SY10 7LH.
At present there are 2 directors in the the company, namely Kathleen F. and Mark F.. In addition one secretary - Mark F. - is with the firm. As of 6 May 2024, there was 1 ex director - Darren J.. There were no ex secretaries.
Office Address | Kepple Gate Wern |
Office Address2 | Weston Rhyn |
Town | Oswestry |
Post code | SY10 7LH |
Country of origin | United Kingdom |
Registration Number | 05503104 |
Date of Incorporation | Fri, 8th Jul 2005 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Mark F. The abovementioned PSC and has 75,01-100% shares.
Mark F.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 102 | 530 | 633 | -17 | -4 670 | 2 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 8 455 | 3 744 | 6 | 1 442 | 65 | ||||||||
Current Assets | 26 127 | 33 171 | 40 759 | 47 847 | 50 858 | 49 350 | 43 689 | 45 783 | 62 011 | 32 172 | 32 898 | 3 290 | 35 200 |
Debtors | 17 172 | 28 802 | 40 009 | 47 166 | 50 376 | 48 710 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 102 | 530 | 633 | -17 | 178 | 2 | |||||||
Stocks Inventory | 500 | 625 | 750 | 675 | 725 | 575 | |||||||
Tangible Fixed Assets | 20 441 | 28 200 | 37 900 | 29 063 | 25 339 | 33 705 | |||||||
Net Assets Liabilities | 2 | 253 | 880 | 681 | 19 795 | 3 198 | 18 094 | 7 649 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 100 | 2 125 | 631 | -19 | 176 | ||||||||
Shareholder Funds | 102 | 530 | 633 | -17 | -4 670 | 2 | |||||||
Other | |||||||||||||
Creditors Due After One Year | 8 778 | 14 432 | 23 282 | 13 820 | 8 370 | 21 062 | |||||||
Creditors Due Within One Year | 37 688 | 44 812 | 54 744 | 63 107 | 69 334 | 61 991 | |||||||
Net Current Assets Liabilities | -11 561 | -11 641 | -13 985 | -15 260 | -16 791 | 12 641 | 18 477 | 15 506 | 11 722 | 28 005 | 30 103 | 47 325 | 33 228 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 13 743 | 20 621 | 24 738 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 32 583 | 45 363 | 65 984 | 65 984 | 65 984 | 68 466 | |||||||
Tangible Fixed Assets Depreciation | 12 142 | 19 723 | 28 084 | 36 921 | 43 645 | 34 761 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 581 | 10 921 | 8 837 | 6 724 | 4 916 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 800 | ||||||||||||
Tangible Fixed Assets Disposals | 22 256 | ||||||||||||
Total Assets Less Current Liabilities | 8 880 | 14 962 | 23 915 | 13 803 | 8 548 | 21 064 | 10 797 | 9 262 | 9 063 | 19 795 | 22 277 | 21 166 | 18 472 |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||||||||
Creditors | 61 991 | 58 796 | 61 289 | 73 733 | 60 177 | 63 001 | 50 624 | 68 428 | |||||
Fixed Assets | 33 705 | 30 784 | 24 768 | 20 785 | 47 800 | 52 380 | 68 500 | 51 700 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (3 pages) |
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